VSS台灣佔了6.72% 不知包含幾隻台股
VEA內不含台灣
| 2017/12/12 | |
| VSS SUMMARY DATA | |
| Issuer | Vanguard |
| Inception Date | 2004/6/9 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.13% |
| Assets Under Management | $4.65B |
| Average Daily $ Volume | $16.40M |
| Average Spread (%) | 0.07% |
| VSS PORTFOLIO DATA | |
| Weighted Average Market Cap | $2.18B |
| Price / Earnings Ratio | 23.58 |
| Price / Book Ratio | 1.67 |
| Distribution Yield | 2.43% |
| Next Ex-Dividend Date | 09/24/14 |
| Number of Holdings | 3460 |
| VSS INDEX DATA | |
| Index Tracked |
FTSE Global ex US Small Cap Index Net Tax (US RIC)
|
| Index Weighting Methodology | Market Cap |
| Index Selection Methodology | Market Cap |
| Segment Benchmark |
MSCI All Country World Ex-USA Small Cap
|
| Asset Allocation | |
| Asset | Percentage |
| Common equity | 99.24% |
| Preferred stock | 0.74% |
| ETF Cash Component | 0.01% |
| Sector Breakdown | |
| Sector | Percentage |
| Industrials | 19.96% |
| Consumer, Cyclical | 15.02% |
| Technology | 12.71% |
| Financials | 11.02% |
| Basic Materials | 10.44% |
| Real Estate | 9.71% |
| Healthcare | 6.53% |
| Consumer, Non-Cyclical | 5.89% |
| Energy | 4.55% |
| Utilities | 1.95% |
| Telecommunications | 1.10% |
| Other | 1.01% |
| Non-Equity | 0.10% |
| ETF Cash Component | 0.01% |
| Market Cap Breakdown | |
| Market Cap | Percentage |
| Mid cap | 45.38% |
| Small cap | 34.46% |
| Large cap | 12.28% |
| Micro cap | 7.74% |
| Non-Equity | 0.11% |
| ETF Cash Component | 0.01% |
| Region Breakdown | |
| Region | Percentage |
| Europe | 38.26% |
| Asia-Pacific | 25.45% |
| Asia | 20.13% |
| North America | 13.02% |
| Latin America | 1.80% |
| Middle East | 0.71% |
| Africa | 0.50% |
| Other | 0.13% |
| Market Tier Breakdown | |
| Region | Percentage |
| Developed Markets (ex-US) | 75.41% |
| Emerging Markets | 23.01% |
| United States | 0.86% |
| Not-designated | 0.39% |
| Frontier Markets | 0.33% |
| Country Breakdown | |
| Country | Percentage |
| Japan | 16.54% |
| Canada | 12.16% |
| United Kingdom | 11.64% |
| Taiwan | 6.72% |
| South Korea | 4.51% |
| Australia | 4.49% |
| Germany | 4.25% |
| Sweden | 3.55% |
| India | 3.33% |
| Switzerland | 3.20% |
| France | 2.36% |
| Italy | 2.33% |
| China | 1.93% |
| Hong Kong | 1.92% |
| Netherlands | 1.72% |
| Thailand | 1.60% |
| Denmark | 1.37% |
| Spain | 1.35% |
| Singapore | 1.32% |
| Belgium | 1.29% |
| Malaysia | 1.13% |
| Finland | 1.12% |
| Norway | 1.11% |
| Brazil | 1.06% |
| United States | 0.86% |
| Austria | 0.86% |
| New Zealand | 0.76% |
| Luxembourg | 0.59% |
| Ireland | 0.58% |
| South Africa | 0.50% |
| Israel | 0.49% |
| Indonesia | 0.49% |
| Portugal | 0.40% |
| Mexico | 0.39% |
| Philippines | 0.36% |
| Pakistan | 0.30% |
| Turkey | 0.29% |
| Greece | 0.14% |
| Chile | 0.12% |
| Poland | 0.12% |
| Bahamas | 0.08% |
| Egypt | 0.08% |
| United Arab Emirates | 0.08% |
| Peru | 0.08% |
| Faeroe Islands | 0.07% |
| Cambodia | 0.07% |
| Georgia | 0.06% |
| Falkland Islands | 0.06% |
| Samoa | 0.06% |
| Colombia | 0.06% |
| Kuwait | 0.04% |
| Qatar | 0.03% |
